Neuberger Berman Group LLC
Holdings in AAAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $936,100 | 22,000 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,010,180 | 26,500 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $866,020 | 26,500 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $833,760 | 27,000 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $739,290 | 28,500 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $702,810 | 27,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $644,280 | 28,000 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $615,720 | 28,000 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $572,040 | 28,000 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $512,680 | 28,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $683,326 | 35,889 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $701,629 | 35,889 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $649,232 | 35,889 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $592,168 | 35,889 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $643,848 | 35,889 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $730,740 | 38,000 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $690,840 | 38,000 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $969,030 | 55,500 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $976,800 | 55,500 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $942,945 | 55,500 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,051,170 | 55,500 | Shares | Defined | 2021-02-10 |